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Livermore
Livermore
ZHEN

DB Fitzpatrick & Co, Inc

SEC CIK
0001885767
Latest filing
Jul 16, 2026

The latest 13F from DB Fitzpatrick & Co, Inc covers Q2 2026 (filed Jul 16, 2026): 100 long positions worth $123.7M. The top 10 holdings make up 57.2% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 35.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$3.18M
Added
29
Est. +$6.48M
Reduced
45
Est. −$7.81M
Sold out
12
Est. −$2.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    35.6%$44.0M
  2. Vanguard S&P 500 ETF922908363
    3.9%$4.84M
  3. Vanguard Scottsdale FDS92206C599
    3.6%$4.49M
  4. Vanguard Ftse Developed Markets ETF921943858
    2.8%$3.47M
  5. iShares Tr464288588
    2.1%$2.64M

Biggest buys

New and added positions, by estimated amount bought

  1. MELIMercadolibre Inc
    +$1.72MNewHistory
  2. MSFTMicrosoft Corp
    +$1.71MAddedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.45MAdded
  4. ORLYO Reilly Automotive Inc
    +$1.44MNewHistory
  5. WMWaste Management Inc
    +$681.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MELIMercadolibre Inc
    +1.39 pp0.0% → 1.4%History
  2. MSFTMicrosoft Corp
    +1.38 pp<0.1% → 1.4%History
  3. ORLYO Reilly Automotive Inc
    +1.16 pp0.0% → 1.2%History
  4. WMWaste Management Inc
    +0.47 pp1.0% → 1.5%History
  5. Vanguard S&P 500 ETF922908363
    +0.46 pp3.5% → 3.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTNTFortinet, Inc.
    −$1.65MReducedHistory
  2. VLTOVeralto Corp
    −$1.34MReducedHistory
  3. PWRQuanta Services, Inc.
    −$1.20MReducedHistory
  4. FNFabrinet
    −$1.14MSold outHistory
  5. PANWPalo Alto Networks Inc
    −$1.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VLTOVeralto Corp
    −1.15 pp1.2% → <0.1%History
  2. FNFabrinet
    −0.97 pp1.0% → 0.0%History
  3. GLWCorning Inc
    −0.92 pp0.9% → 0.0%History
  4. INTUIntuit Inc.
    −0.82 pp1.3% → 0.5%History
  5. CVXChevron Corp
    −0.58 pp1.4% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$123.7M
+$6.93M (+5.9%) vs. prior quarter
Positions
100
−6 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.7M (Q2 2026)

Q4 2021: $106.9MQ1 2022: $100.3MQ2 2022: $90.8MQ3 2022: $82.2MQ4 2022: $87.3MQ1 2023: $92.3MQ2 2023: $94.8MQ3 2023: $93.6MQ4 2023: $104.3MQ1 2024: $109.0MQ2 2024: $108.0MQ3 2024: $114.0MQ4 2024: $108.8MQ1 2025: $105.2MQ2 2025: $112.7MQ3 2025: $110.6MQ4 2025: $112.5MQ1 2026: $116.8MQ2 2026: $123.7M
Q4 2021Q2 2026
13F filings of DB Fitzpatrick & Co, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026Amended100$123.7MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 27, 2026106$116.8MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026100$112.5MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202599$110.6MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025101$112.7MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202598$105.2MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202586$108.8MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202486$114.0MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202489$108.0MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSRSGvs. Q1 2024SEC
Q1 2024Apr 19, 202487$109.0MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSRSGvs. Q4 2023SEC
Q4 2023Jan 24, 202477$104.3MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 1, 202371$93.6MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 9, 202368$94.8MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 24, 202364$92.3MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 25, 202372$87.3MiShares Core U.S. Aggregate Bond ETFVanguard Intermediate-Term Bond ETFVanguard Total World Stock ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202268$82.2MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFDHRvs. Q2 2022SEC
Q2 2022Jul 28, 202274$90.8MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFRSGvs. Q1 2022SEC
Q1 2022Apr 22, 202270$100.3MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 3, 202275$106.9MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDS–SEC